Bagfas Bandirma Gubre Fabrikalari A.S. (IST: BAGFS)
Turkey
· Delayed Price · Currency is TRY 20.46
-0.10 (-0.49%)
Sep 27, 2024, 6:08 PM GMT+3
BAGFS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,028 | 2,882 | 3,887 | 1,740 | 1,037 | 872.13 | Upgrade
|
| Revenue Growth (YoY) | -55.94% | -25.85% | 123.35% | 67.78% | 18.93% | 144.49% | Upgrade
|
| Cost of Revenue | 2,458 | 3,586 | 2,934 | 1,072 | 860.43 | 712.57 | Upgrade
|
| Gross Profit | -430 | -704.52 | 952.72 | 667.71 | 176.75 | 159.55 | Upgrade
|
| Selling, General & Admin | 174.65 | 208.34 | 69.39 | 44.41 | 31.99 | 36.94 | Upgrade
|
| Other Operating Expenses | 578.63 | 230.51 | 6.7 | 1.41 | -2.14 | -3.41 | Upgrade
|
| Operating Expenses | 753.28 | 438.85 | 76.09 | 45.82 | 29.84 | 33.53 | Upgrade
|
| Operating Income | -1,183 | -1,143 | 876.63 | 621.89 | 146.91 | 126.02 | Upgrade
|
| Interest Expense | -1,450 | -1,427 | -63.29 | -37.88 | -24.75 | -29.97 | Upgrade
|
| Interest & Investment Income | 726.09 | 728.58 | 599.38 | 420.99 | 191.67 | 45.86 | Upgrade
|
| Earnings From Equity Investments | 3.21 | 0.86 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -467.68 | -323.97 | -494.24 | -852.38 | -319.24 | -95.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 229.4 | - | -4.37 | -8.96 | -1.62 | -3.45 | Upgrade
|
| EBT Excluding Unusual Items | -2,143 | -2,165 | 914.1 | 143.66 | -7.04 | 43.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -473.06 | -90.93 | -76.53 | -21.95 | Upgrade
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| Legal Settlements | - | - | -43.51 | -8.67 | -9.93 | -7.11 | Upgrade
|
| Pretax Income | -2,143 | -2,165 | 398.97 | 44.22 | -93.06 | 14.54 | Upgrade
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| Income Tax Expense | -466.12 | -657.72 | -696.87 | -111.19 | -51.85 | -67.28 | Upgrade
|
| Net Income | -1,677 | -1,507 | 1,096 | 155.4 | -41.21 | 81.82 | Upgrade
|
| Net Income to Common | -1,677 | -1,507 | 1,096 | 155.4 | -41.21 | 81.82 | Upgrade
|
| Net Income Growth | - | - | 605.16% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.04% | 198.36% | 0.55% | - | - | Upgrade
|
| EPS (Basic) | -12.41 | -11.16 | 8.12 | 3.43 | -0.92 | 1.82 | Upgrade
|
| EPS (Diluted) | -12.41 | -11.16 | 8.12 | 3.43 | -0.92 | 1.82 | Upgrade
|
| EPS Growth | - | - | 136.34% | - | - | - | Upgrade
|
| Free Cash Flow | -1,571 | 1.8 | -761.29 | 520.01 | 282.97 | 179.21 | Upgrade
|
| Free Cash Flow Per Share | -11.63 | 0.01 | -5.64 | 11.49 | 6.29 | 3.98 | Upgrade
|
| Dividend Per Share | - | - | 0.253 | - | - | - | Upgrade
|
| Gross Margin | -21.21% | -24.45% | 24.51% | 38.37% | 17.04% | 18.29% | Upgrade
|
| Operating Margin | -58.36% | -39.67% | 22.55% | 35.74% | 14.16% | 14.45% | Upgrade
|
| Profit Margin | -82.69% | -52.30% | 28.19% | 8.93% | -3.97% | 9.38% | Upgrade
|
| Free Cash Flow Margin | -77.47% | 0.06% | -19.59% | 29.88% | 27.28% | 20.55% | Upgrade
|
| EBITDA | -704.52 | -664.74 | 950.17 | 672.99 | 195.05 | 173.85 | Upgrade
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| EBITDA Margin | -34.75% | -23.07% | 24.45% | 38.67% | 18.81% | 19.93% | Upgrade
|
| D&A For EBITDA | 478.76 | 478.63 | 73.53 | 51.1 | 48.14 | 47.83 | Upgrade
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| EBIT | -1,183 | -1,143 | 876.63 | 621.89 | 146.91 | 126.02 | Upgrade
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| EBIT Margin | -58.36% | -39.67% | 22.55% | 35.74% | 14.16% | 14.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.